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Disclosery

XPONANCE LLC: ED position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ED, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 73,590 ED shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,590 shares
    Change vs previous 13F +1,736 shares

    0.05% of the 13F portfolio, value $8,141,262.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 71,854 shares
    Change vs previous 13F +10,938 shares

    0.06% of the 13F portfolio, value $8,132,436.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 60,916 shares
    Change vs previous 13F -758 shares

    0.05% of the 13F portfolio, value $6,050,177.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 61,674 shares
    Change vs previous 13F -5,151 shares

    0.05% of the 13F portfolio, value $6,199,470.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 66,825 shares
    Change vs previous 13F +11,519 shares

    0.06% of the 13F portfolio, value $6,705,889.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 55,306 shares
    Change vs previous 13F +2,483 shares

    0.06% of the 13F portfolio, value $6,116,291.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,823 shares
    Change vs previous 13F +2,162 shares

    0.04% of the 13F portfolio, value $4,713,396.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 50,661 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,275,330.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).